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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$87.9M |
| 2 |
Magna International
MGA
|
+$58.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$37.5M |
| 4 |
Suncor Energy
SU
|
+$37.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$67.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$703B
| $126M | 0.44% |
1,879,602
+120,837
| +7% | +$8.19M |
|
52
O-I Glass
OI
$1.16B
| $125M | 0.43% |
5,462,665
+299,473
| +6% | +$7.28M |
|
53
Gilead Sciences
GILD
$167B
| $125M | 0.43% |
1,067,785
+46,073
| +5% | +$5.03M |
|
54
IBM
IBM
$217B
| $123M | 0.42% |
790,063
+16,271
| +2% | +$2.62M |
|
55
Markel Group
MKL
$25.5B
| $119M | 0.41% |
148,833
-12,646
| -8% | -$9.83M |
|
56
Walt Disney
DIS
$172B
| $118M | 0.41% |
1,040,118
-62,894
| -6% | -$6.91M |
|
57
Boeing
BA
$171B
| $118M | 0.41% |
851,646
-31,636
| -4% | -$4.61M |
|
58
Walmart Inc
WMT
$909B
| $118M | 0.41% |
4,978,041
+100,503
| +2% | +$2.56M |
|
59
Amazon
AMZN
$2.49T
| $116M | 0.4% |
5,337,740
+2,920
| +0.1% | +$61K |
|
|
AGU
60
DELISTED
Agrium
AGU
| $115M | 0.4% |
1,082,761
-21,899
| -2% | -$2.3M |
|
61
Mastercard
MA
$500B
| $114M | 0.39% |
1,219,714
+142,994
| +13% | +$13.1M |
|
62
Jefferies Financial Group
JEF
$12.8B
| $113M | 0.39% |
5,187,968
-14,164
| -0.3% | -$303K |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $112M | 0.39% |
5,159,067
-255,147
| -5% | -$5.72M |
|
64
CVS Health
CVS
$136B
| $103M | 0.35% |
980,013
-28,481
| -3% | -$2.91M |
|
65
Home Depot
HD
$340B
| $99.4M | 0.34% |
896,218
-24,510
| -3% | -$2.74M |
|
66
Coca-Cola
KO
$383B
| $98.2M | 0.34% |
2,508,754
-94,961
| -4% | -$3.86M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $96.7M | 0.33% |
3,126,392
-267,637
| -8% | -$8.57M |
|
68
MetLife
MET
$62.6B
| $95.9M | 0.33% |
1,924,194
+527,756
| +38% | +$25M |
|
69
Thomson Reuters
TRI
$46.8B
| $95.4M | 0.33% |
2,159,668
-69,775
| -3% | -$3.27M |
|
70
Qualcomm
QCOM
$172B
| $94.5M | 0.33% |
1,510,812
+226,378
| +18% | +$15.4M |
|
71
Philip Morris
PM
$311B
| $94M | 0.32% |
1,175,370
-82,548
| -7% | -$6.79M |
|
72
Altria Group
MO
$125B
| $93.7M | 0.32% |
1,919,455
+180,653
| +10% | +$9.16M |
|
73
Gildan
GIL
$9.57B
| $91.8M | 0.32% |
2,764,722
-295,408
| -10% | -$9.47M |
|
74
Comcast
CMCSA
$88B
| $91.6M | 0.32% |
3,048,992
+65,254
| +2% | +$1.92M |
|
75
Union Pacific
UNP
$173B
| $90.8M | 0.31% |
953,145
-86,712
| -8% | -$9.04M |
|
Similar funds
Canada Life's Q2 2015 Portfolio in Review
As of Q2 2015, Canada Life held 2,739 positions worth $29B, down 1.1% from $29.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q2 2015 filing shows 159 new, 696 increased, 517 reduced and 77 closed positions. Its largest new stake was The Stars Group Inc.: 1,388,531 shares worth $38M. The largest sale was Bank of Montreal, an estimated $67.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Canada Life's largest Q2 2015 buy was The Stars Group Inc.: 1,388,531 shares worth $38M.
- Canada Life added most to Royal Bank of Canada in Q2 2015, an estimated $87.9M increase.
- Canada Life's biggest Q2 2015 reduction was Bank of Montreal, cutting an estimated $67.4M.
- Canada Life fully exited EMULEX CORP in Q2 2015, selling an estimated $60.1M.
- Canada Life's ten largest holdings make up 18% of its $29B portfolio in Q2 2015.
- Canada Life opened 159 new positions and closed 77 in Q2 2015.
- Canada Life's portfolio value fell 1.1% quarter-over-quarter to $29B.
Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.